Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.01M Buy
35,488
+5,774
+19% +$1.14M 0.32% 57
2025
Q1
$6.09M Buy
29,714
+8,539
+40% +$1.75M 0.34% 71
2024
Q4
$4.86M Sell
21,175
-146
-0.7% -$33.5K 0.3% 75
2024
Q3
$5.93M Sell
21,321
-2,157
-9% -$600K 0.37% 62
2024
Q2
$5.87M Sell
23,478
-1,243
-5% -$311K 0.4% 56
2024
Q1
$6.17M Sell
24,721
-1,284
-5% -$321K 0.45% 51
2023
Q4
$6.02M Sell
26,005
-3,188
-11% -$738K 0.49% 50
2023
Q3
$6.42M Buy
29,193
+98
+0.3% +$21.6K 0.58% 41
2023
Q2
$6.19M Buy
29,095
+664
+2% +$141K 0.47% 47
2023
Q1
$6.35M Buy
28,431
+89
+0.3% +$19.9K 0.53% 36
2022
Q4
$6.67M Buy
28,342
+647
+2% +$152K 0.65% 29
2022
Q3
$6.34M Sell
27,695
-32
-0.1% -$7.33K 0.72% 24
2022
Q2
$6.23M Buy
27,727
+109
+0.4% +$24.5K 0.71% 16
2022
Q1
$7.18M Buy
27,618
+461
+2% +$120K 0.72% 17
2021
Q4
$7.92M Sell
27,157
-543
-2% -$158K 0.78% 18
2021
Q3
$7.48M Sell
27,700
-2,462
-8% -$664K 0.83% 16
2021
Q2
$7.18M Buy
30,162
+361
+1% +$85.9K 0.82% 17
2021
Q1
$5.95M Buy
29,801
+141
+0.5% +$28.1K 0.76% 20
2020
Q4
$5.84M Sell
29,660
-267
-0.9% -$52.6K 0.99% 16
2020
Q3
$5.89M Sell
29,927
-2,367
-7% -$466K 1.13% 14
2020
Q2
$5.26M Buy
32,294
+1,522
+5% +$248K 1.18% 14
2020
Q1
$4.25M Sell
30,772
-316
-1% -$43.7K 1.14% 14
2019
Q4
$4.31M Buy
31,088
+82
+0.3% +$11.4K 1.06% 16
2019
Q3
$3.77M Buy
31,006
+941
+3% +$114K 1.04% 17
2019
Q2
$3.79M Buy
30,065
+322
+1% +$40.6K 1.03% 18
2019
Q1
$3.49M Sell
29,743
-1,891
-6% -$222K 1.06% 20
2018
Q4
$3.12M Buy
+31,634
New +$3.12M 0.98% 25